AGI Inc Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	300.35	230.42	267.35	-
Cash & Cash Equivalents	300.35	230.42	267.35	0
Cash Growth	-	-13.81%	-	-
Property, Plant & Equipment	-	57.95	44.7	-
Long-Term Investments	-	27,016	17,474	-
Goodwill and Intangibles	-	422.44	404.28	-
Other Long-Term Assets	-	2,018	1,437	-
Total Long-Term Assets	-	29,515	19,359	-
Total Assets	-	29,515	19,359	-
Long-Term Debt	-	4,513	1,484	-
Other Long-Term Liabilities	-	22,525	16,570	-
Total Long-Term Liabilities	-	27,038	18,054	-
Total Liabilities	-	27,038	18,054	-
Total Debt	7,181	4,513	1,484	-
Debt Growth	-	204.03%	-	-
Retained Earnings	-	52.73	-	-
Shareholders' Equity	3,088	2,477	1,305	-
Net Cash (Debt)	-6,881	-4,283	-1,217	0

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).